景顺长城景盈双利债券C类 (002797.jj)景顺长城基金管理有限公司持有人户数273.00 | 成立日期 | 2016-07-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1638元基金经理陈静 、 王勇 、 王博瑞管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.25% |
| 相关基金: | 主从基金景顺长城景盈双利债券A类 | ||||
| 备注 (0): | 双击编辑备注 |
景顺长城景盈双利债券C类(002797) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.63% | 3.23% | 0.23% | 1.04% | 0.90% | -0.21% | 0.06% | -1.36% | 3.63% | -0.28% | 0.47% | 0.77% | 5.85% |
| 2023 | 1.00% | 0.15% | 1.01% | 0.24% | -0.57% | 0.64% | 0.18% | -1.24% | -0.18% | -0.95% | 0.00% | 0.49% | 0.76% |
| 2022 | 0.30% | -0.21% | -1.25% | 0.48% | 0.72% | 0.23% | 0.96% | 0.40% | -0.25% | -0.07% | -0.30% | 0.02% | 1.02% |
| 2021 | -1.28% | -0.55% | 0.41% | 0.54% | 0.84% | -0.05% | 1.42% | 0.45% | -0.30% | 0.22% | 1.32% | 0.66% | 3.69% |
| 2020 | 0.61% | 1.43% | 0.28% | 1.39% | -1.57% | -0.77% | 1.29% | -0.63% | -0.81% | 0.50% | 0.22% | 0.80% | 2.74% |
| 2019 | 1.22% | 1.79% | 0.23% | -1.24% | 0.06% | 0.71% | 1.13% | 0.80% | -0.15% | -0.29% | 0.68% | 1.06% | 6.12% |
| 2018 | 0.63% | 0.16% | -0.06% | 0.23% | 0.16% | 0.37% | 0.54% | 0.01% | 0.03% | 0.59% | 0.97% | 0.87% | 4.60% |
| 2017 | 0.26% | 0.14% | 0.20% | 0.19% | 0.13% | 0.60% | 0.31% | -0.07% | 0.43% | -0.20% | -0.26% | 0.23% | 1.97% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.46% | 0.39% | -0.12% | -0.07% | -- |
